Grid Dynamics Holdings, Inc. $GDYN Shares Bought by Quantbot Technologies LP

Quantbot Technologies LP raised its position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) by 1,435.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 106,005 shares of the company’s stock after buying an additional 99,101 shares during the quarter. Quantbot Technologies LP owned approximately 0.13% of Grid Dynamics worth $817,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of GDYN. Canada Pension Plan Investment Board acquired a new position in shares of Grid Dynamics in the 2nd quarter valued at $43,000. SBI Securities Co. Ltd. acquired a new stake in Grid Dynamics during the 3rd quarter worth $31,000. Tower Research Capital LLC TRC grew its position in Grid Dynamics by 208.2% during the 2nd quarter. Tower Research Capital LLC TRC now owns 6,213 shares of the company’s stock worth $72,000 after purchasing an additional 4,197 shares during the last quarter. Teacher Retirement System of Texas purchased a new position in Grid Dynamics during the 2nd quarter worth $117,000. Finally, Shay Capital LLC acquired a new position in Grid Dynamics in the second quarter valued at $150,000. 71.18% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Grid Dynamics

In other news, CFO Anil Doradla sold 4,368 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $10.00, for a total value of $43,680.00. Following the completion of the transaction, the chief financial officer owned 344,852 shares in the company, valued at $3,448,520. This trade represents a 1.25% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 6.50% of the stock is currently owned by company insiders.

Grid Dynamics Price Performance

GDYN opened at $6.64 on Friday. Grid Dynamics Holdings, Inc. has a 12 month low of $6.11 and a 12 month high of $18.54. The stock has a market capitalization of $562.87 million, a P/E ratio of 66.40 and a beta of 0.84. The business has a 50 day simple moving average of $7.97 and a 200-day simple moving average of $8.25.

Grid Dynamics (NASDAQ:GDYN) last announced its quarterly earnings data on Thursday, March 5th. The company reported $0.10 earnings per share for the quarter, topping analysts’ consensus estimates of $0.09 by $0.01. Grid Dynamics had a return on equity of 1.47% and a net margin of 2.35%.The firm had revenue of $106.15 million for the quarter, compared to analyst estimates of $105.92 million. During the same quarter in the prior year, the company posted $0.12 earnings per share. Grid Dynamics’s quarterly revenue was up 5.9% on a year-over-year basis. Research analysts anticipate that Grid Dynamics Holdings, Inc. will post 0.18 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on GDYN shares. JPMorgan Chase & Co. decreased their target price on shares of Grid Dynamics from $10.00 to $9.00 and set an “overweight” rating for the company in a research note on Wednesday, February 18th. TD Cowen reduced their price objective on Grid Dynamics from $12.00 to $11.00 and set a “buy” rating for the company in a research note on Friday. Needham & Company LLC decreased their price objective on Grid Dynamics from $13.00 to $10.00 and set a “buy” rating for the company in a research report on Friday. Finally, Weiss Ratings reiterated a “hold (c-)” rating on shares of Grid Dynamics in a research note on Wednesday, December 24th. Four equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $10.25.

Key Headlines Impacting Grid Dynamics

Here are the key news stories impacting Grid Dynamics this week:

• Positive Sentiment: Q4 results beat consensus: Grid Dynamics reported $0.10 EPS vs. $0.09 consensus and revenue of $106.15M (slightly above estimates), with revenue up ~5.9% YoY — a tangible operational beat and record-quarter revenue that supports the company’s growth narrative. Grid Dynamics (GDYN) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Company press release confirms record Q4 revenue and provides the official results and slide deck — reinforces credibility of the beat and gives investors materials to assess management commentary and forward drivers. Grid Dynamics Reports Fourth Quarter and Full Year 2025 Financial Results
• Neutral Sentiment: FY2026 revenue guidance set to $435M–$465M, with management citing AI platforms and recurring growth as the driver — range implies continued growth but is fairly broad; market reaction will hinge on whether investors focus on the midpoint vs. the range endpoints. Grid Dynamics targets $435M-$465M 2026 revenue range as AI platforms drive recurring growth
• Neutral Sentiment: Full Q4 earnings call transcript and slide presentation are available for deeper color on customer wins, margin trajectory and AI product cadence — useful for investors but the transcript itself is informational unless it reveals major surprises. Grid Dynamics Holdings, Inc. (GDYN) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Sell-side cut: Needham lowered its price target from $13 to $10 (though it remains a Buy) — a target reduction can pressure sentiment and suggests tempered near-term expectations from at least one analyst. Benzinga
• Negative Sentiment: Q1 revenue guidance of $103M–$104M was issued below the Street’s prior quarter estimate (~$106.2M), signaling a softer near-term cadence that likely overshadowed the quarter’s beat for some investors. Grid Dynamics Reports Fourth Quarter and Full Year 2025 Financial Results

Grid Dynamics Company Profile

Grid Dynamics (NASDAQ: GDYN) is a digital engineering and technology services company that helps enterprises accelerate their digital transformation initiatives. The company specializes in designing and implementing scalable, cloud-native solutions that leverage advanced analytics, machine learning and artificial intelligence to optimize operations, enhance customer experiences and drive revenue growth. Its technology expertise spans e-commerce platforms, modern data architectures, DevOps and automation, as well as custom application development across a range of industries including retail, financial services, high tech and automotive.

Key service offerings include cloud migration and modernization, data engineering and analytics, AI/ML-driven insights, digital commerce and omnichannel solutions.